http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 02-09-2026 11:10:03 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1273.3762 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1268.1818 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1106.1038 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 13.77 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 13.77 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 13.14 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 13.14 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 9.77 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 9.77 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 9.75 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 9.75 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.26 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.26 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.24 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.24 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 15.04 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 15.04 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 14.19 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 14.19 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 14.65 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 14.65 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 13.75 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 13.75 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 13.1433 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 12.7728 Date 01-Sep-2026 ]]>